Ipswich Investment Management Co., Inc.

Q4 2025 13F-HR Holdings

Location
Beverly, MA
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
185
Total value ($000)
$431,839
Net value change ($000)
+3,693 (0.9%)
New positions
7
Sold out positions
7
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/8/2025 Next filing: 4/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 3,722 25.2%
NFLX 2,432 NEW
LLY 2,249 42.1%
CAT 1,438 18.2%
GOOGL 1,233 33.5%
AAPL 1,113 5.1%
MRK 1,025 26.2%
JNJ 730 10.4%
XOM 725 7.2%
IWV 705 5.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,521 -7.8%
OTIS -2,268 -60.7%
CCOI -1,697 -100.0%
TTE -1,309 -100.0%
WSO -1,183 -17.4%
COST -1,135 -8.3%
LEU -908 -27.0%
PGR -661 -8.1%
MRSH -658 -8.7%
ORCL -611 -32.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type